Capital City Trust Company as of June 30, 2011
Portfolio Holdings for Capital City Trust Company
Capital City Trust Company holds 53 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grand Totals 169340 | 99.0 | $3.0B | 6.9k | 429369.49 | |
| ConocoPhillips (COP) | 0.1 | $3.7M | 50k | 75.19 | |
| Procter & Gamble Company (PG) | 0.1 | $2.6M | 40k | 63.55 | |
| Apache Corporation | 0.1 | $2.0M | 16k | 123.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.2M | 25k | 87.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.9M | 35k | 53.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.8M | 34k | 52.89 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.4M | 19k | 73.34 | |
| Federated Investors (FHI) | 0.1 | $1.6M | 65k | 23.84 | |
| Fiserv (FI) | 0.1 | $1.5M | 25k | 62.64 | |
| U.S. Bancorp (USB) | 0.0 | $1.3M | 49k | 25.50 | |
| Total System Services | 0.0 | $1.1M | 59k | 18.57 | |
| Kohl's Corporation (KSS) | 0.0 | $1.3M | 25k | 50.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.1M | 14k | 82.83 | |
| AFLAC Incorporated (AFL) | 0.0 | $766k | 16k | 46.70 | |
| Walt Disney Company (DIS) | 0.0 | $605k | 16k | 39.03 | |
| Automatic Data Processing (ADP) | 0.0 | $459k | 8.7k | 52.63 | |
| TECO Energy | 0.0 | $563k | 30k | 18.88 | |
| Gilead Sciences (GILD) | 0.0 | $532k | 13k | 41.40 | |
| St. Joe Company (JOE) | 0.0 | $491k | 25k | 20.00 | |
| Eaton Corporation | 0.0 | $391k | 7.6k | 51.45 | |
| Kraft Foods | 0.0 | $347k | 9.9k | 35.19 | |
| Intel Corporation (INTC) | 0.0 | $300k | 14k | 22.14 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $362k | 26k | 13.92 | |
| Costco Wholesale Corporation (COST) | 0.0 | $31k | 380.00 | 81.58 | |
| Devon Energy Corporation (DVN) | 0.0 | $146k | 1.9k | 78.75 | |
| FedEx Corporation (FDX) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Baxter International (BAX) | 0.0 | $41k | 688.00 | 59.59 | |
| Pfizer (PFE) | 0.0 | $82k | 4.0k | 20.70 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Medco Health Solutions | 0.0 | $15k | 271.00 | 55.35 | |
| FirstEnergy (FE) | 0.0 | $16k | 367.00 | 43.60 | |
| United Parcel Service (UPS) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Avon Products | 0.0 | $5.0k | 175.00 | 28.57 | |
| Cisco Systems (CSCO) | 0.0 | $52k | 3.3k | 15.77 | |
| Wells Fargo & Company (WFC) | 0.0 | $27k | 963.00 | 28.28 | |
| Johnson Controls | 0.0 | $3.0k | 74.00 | 40.54 | |
| Polo Ralph Lauren Corporation | 0.0 | $3.0k | 20.00 | 150.00 | |
| Amgen (AMGN) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Anadarko Petroleum Corporation | 0.0 | $23k | 306.00 | 75.16 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $116k | 1.00 | 116000.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Illinois Tool Works (ITW) | 0.0 | $28k | 449.00 | 61.22 | |
| Westar Energy | 0.0 | $5.0k | 200.00 | 25.00 | |
| PPL Corporation (PPL) | 0.0 | $56k | 2.0k | 28.00 | |
| Synovus Financial | 0.0 | $43k | 21k | 2.05 | |
| H.J. Heinz Company | 0.0 | $112k | 2.1k | 53.33 | |
| Entergy Corporation (ETR) | 0.0 | $14k | 200.00 | 70.00 | |
| Edison International (EIX) | 0.0 | $31k | 800.00 | 38.75 | |
| Five Star Quality Care | 0.0 | $8.900000 | 2.00 | 4.45 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $6.0k | 138.00 | 43.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $49k | 875.00 | 56.00 | |
| BlackRock MuniHolding Insured Investm | 0.0 | $106k | 8.0k | 13.25 |
